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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	ETP on Leonteq Bitcoin ETF Index CHF-Acc CH1292088817	Leonteq Securities AG	Other Funds	Alternative assets	Crypto	CHE
	ETP on Leonteq Brent Crude Oil Futures Total Return Index USD-Acc CH1292086696	Leonteq Securities AG	Other Funds	Absolute return	Commodities	CHE
	ETP on Leonteq CHF Overnight Return Index CHF-Acc CH1283546716	Leonteq Securities AG	Money Market	CHF	No restrictions	CHE
	ETP on Leonteq EUR Overnight Return Index EUR-Acc CH1271357720	Leonteq Securities AG	Money Market	EUR	No restrictions	CHE
	ETP on Leonteq USD Overnight Return Index USD-Acc CH1261327568	Leonteq Securities AG	Money Market	USD	No restrictions	CHE
	ETP on The Market Best Ideas Portfolio Index NTR CHF-Acc CH1171795128	Leonteq Securities AG	Equities	All countries	All sectors	CHE
	EUR Government Bonds -HI CHF LU0241468395	Pictet Asset Management S.A.	Bonds	EUR	Bonds: long term: over 5 years	LUX
	EUR Government Bonds -HJ USD LU1164803873 Q	Pictet Asset Management S.A.	Bonds	EUR	Bonds: long term: over 5 years	LUX
	EUR Government Bonds -HP CHF LU0241468718	Pictet Asset Management S.A.	Bonds	EUR	Bonds: long term: over 5 years	LUX
	EUR Government Bonds -HZ CHF LU1330293116 Q	Pictet Asset Management S.A.	Bonds	EUR	Bonds: long term: over 5 years	LUX
1 .. 291 292 293 294 295 .. 5375
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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